Institutional Fund
Morling Financial Advisors, LLC
Fremont, CACIK 19051985 filings on record
Portfolio Value
$324.44M
Q1 2026
Holdings
107
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+2.3%
from $317.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ssga Active ETF Tr13.5%
- Vanguard Index Fds12.8%
- Tcw ETF Trust9.6%
- Vanguard Scottsdale Fds9.3%
- Dimensional ETF Trust8.0%
- Dimensional ETF Trust7.5%
- Other39.3%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ssga Active ETF Tr | 1.10M | $43.79M | 13.5% | +91.2K | Added |
| 2 | Vanguard Index Fds | 129.1K | $41.40M | 12.8% | +6.5K | Added |
| 3 | Tcw ETF Trust | 793.7K | $31.17M | 9.6% | +55.3K | Added |
| 4 | Vanguard Scottsdale Fds | 513.8K | $30.08M | 9.3% | +38.1K | Added |
| 5 | Dimensional ETF Trust | 769.3K | $26.05M | 8.0% | +10.1K | Added |
| 6 | Dimensional ETF Trust | 538.9K | $24.31M | 7.5% | +8.2K | Added |
| 7 | Vanguard Scottsdale Fds | 313.6K | $18.68M | 5.8% | +313.6K | New |
| 8 | Dimensional ETF Trust | 369.3K | $14.39M | 4.4% | +10.7K | Added |
| 9 | Schwab Strategic Tr | 446.1K | $11.44M | 3.5% | −12.8K | Reduced |
| 10 | Apple Inc | 39.0K | $9.90M | 3.1% | +824 | Added |
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